Share Fund
To provide capital appreciation and /or dividend distribution by investing in companies across market capitalization.
Suitability
This product is suitable for investors who are seeking
• Long term Capital Growth
• Investment in equity & equity related securities including equity derivatives of large capitalization Companies
| Scheme Class | Equity |
| Scheme Category | Focused Fund |
| Expense Ratio | 1.79% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 473 |
| AMC AUM (in Crs.) | ₹ 7,091 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 0.25%, if redeemed between (0-7) days. No Exit load, if redeemed after 7 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
IDFC Focused Equity Fund - Direct Plan | 1000 | 1000 | 8.79% |
Axis Focused 25 Fund - Direct Plan | 100 | 100 | 16.84% |
Motilal Oswal Focused 25 Fund - Direct Plan | 1000 | 1000 | 14.83% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Infosys Ltd | Equity | 8 |
ICICI Bank Ltd Ordinary Shares | Equity | 8 |
HDFC Bank Ltd | Equity | 8 |
Reliance Industries Ltd Ordinary Shares | Equity | 7 |
Bajaj Finserv Ltd Ordinary Shares | Equity | 6 |
Housing Development Finance Corp Ltd Ordinary Shares | Equity | 6 |
Bharti Airtel Ltd | Equity | 4 |
Larsen & Toubro Ltd Ordinary Shares | Equity | 4 |
State Bank of India Ordinary Shares | Equity | 4 |
Avenue Supermarts Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 99 |
Cash - Repurchase Agreement | 2 |
Other Assets And Liabilities | 1 |
Bond - Gov't Treasury | 0 |
| Sector | Percent |
|---|---|
Financial Services | 39 |
Technology | 13 |
Industrials | 12 |
Basic Materials | 10 |
Energy | 7 |
Fund Manager
Ravi Gopalakrishnan
1+ years of experience
About
customer@principalindia.com
Phone
022 - 67720555
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East), Mumbai - 400 051
